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BUDA

SELL

Buda Juice, Inc. · Consumer Defensive · United States · $113M · Avg Vol: $170K/d

29
StockRank
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Q
85
V
12
M
21
P/E (TTM)
39.0x
ROE
25.8%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Buda Juice, Inc. engages in producing and distributing juice, lemonades, limeades, and wellness shots in the United States. The company offers clean-label beverages; citrus juices; and cold-pressed juices made from fruits and vegetables. The company serves wholesale clients.

FINANCIAL SUMMARY (USD)

Year202320242025CAGRTTM2026E2027EFwd CAGR
Revenue9.4M11.3M12.6M15.9%13.1M17.0M21.2M29.7%
EPS0.180.360.2824.5%0.250.330.4932.3%
Shares12.7M12.7M12.7M0.0%12.6M
Debt0.2M68.0K0.8M107.9%0.7M
Equity000
Op CF2.2M4.0M3.1M18.9%3.6M
Inv CF-0.2M-0.7M-0.2M
Fin CF-1.4M-2.8M-3.0M
Loading 1Y...
PRICE (1Y)+1.8%
7.838.599.3410.1010.86Jun 16Jul 9Jul 29
SMA 50SMA 200
Close
$7.97
RSI (14)
27.8

SCORE BREAKDOWN

Quality
85
ROIC
78.7%99.6
ROE
25.8%90.0
GP/Assets
112.1%97.4
Op. Margin
16.9%79.8
FCF/Assets
48.1%98.9
Piotroski
412.4
Int. Cover
50.0x86.4
D/E Ratio
0.04x84.9
Current Ratio
20.16x99.8
Value
12
P/E (TTM)
39.0x13.5
EV/EBITDA
30.0x8.0
P/FCF
47.4x16.0
P/B
5.8x10.1
P/S
9.3x2.4
Div Yield
N/A
Momentum
21
52W High %
N/A
RS 6M
-24%23.0
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-52%8.2

FUNDAMENTALS

Market Cap
$113M
P/E (Forward)
Gross Margin
42.4%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of BUDA are excluded.

TickerCompanyMkt CapStockRankSignal
BUDABuda Juice, Inc.(you)$113M29SELL
ZVIAZevia PBC$108M14STRONG SELL
SUJASuja Life, Inc.$402M15STRONG SELL
PRMBPrimo Brands Corporation$8.2B42HOLD
CELHCelsius Holdings, Inc.$6.9B13STRONG SELL
SKINSkinHealth Systems Inc.$95M25SELL
HFFGHF Foods Group Inc.$83M26SELL
BRCCBRC Inc.$126M37HOLD
COCOThe Vita Coco Company, Inc.$3.8B70BUY
DITAMCON Distributing Company$63M29SELL

Peer medians: ROE 12.3% · P/E 21.3x · Gross margin 35.0%

Buda Juice, Inc. (BUDA) — Stock Score Summary

Buda Juice, Inc. (BUDA) has a MoatMap StockRank of 29/100 based on Quality (85/100), Value (12/100), and Momentum (21/100) factor scores. The current signal is SELL.

Buda Juice, Inc. engages in producing and distributing juice, lemonades, limeades, and wellness shots in the United States. The company offers clean-label beverages; citrus juices; and cold-pressed juices made from fruits and vegetables. The company serves wholesale clients.

Key Financial Metrics

Price$7.97
Market Cap$113M
P/E (TTM)39.00
Price/Book5.83
Return on Equity25.8%
Return on Invested Capital78.7%
Debt/Equity0.04x
Gross Margin42.4%
Operating Margin16.9%
Revenue Growth17.7%
Free Cash Flow$2M

Buda Juice, Inc. operates in the Beverages - Non-Alcoholic industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Buda Juice, Inc.’s (BUDA) StockRank?
MoatMap’s StockRank for Buda Juice, Inc. (BUDA) is 29/100, with a Sell signal. It is a composite of Quality (85), Value (12), and Momentum (21) factor ranks across MoatMap’s 20,000+ stock universe.
Does Buda Juice, Inc. have an economic moat?
Buda Juice, Inc. (BUDA) has a Quality factor score of 85/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Buda Juice, Inc. a buy, hold, or sell?
MoatMap’s current signal for Buda Juice, Inc. (BUDA) is Sell, based on a StockRank of 29/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Buda Juice, Inc. in?
Buda Juice, Inc. (BUDA) operates in the Consumer Defensive sector, specifically the Beverages - Non-Alcoholic industry (United States).